Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,875 | $514 | $245.36 | $175.05 - $284.23 |
| Q4 2023 | 3,149 | $454 | $119.69 | $104.94 - $143.05 |
| Q2 2023 | 6,782 | $836 | $110.12 | $98.44 - $119.24 |
| Q2 2020 | 10,280 | $746 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 17,005 | $1,136 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 17,909 | $2,099 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 18,221 | $1,740 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 19,291 | $2,191 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 19,786 | $2,566 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 20,642 | $2,136 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 26,434 | $3,636 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 27,774 | $3,492 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 28,005 | $3,131 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 31,499 | $3,266 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 35,640 | $3,147 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 35,100 | $2,590 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 35,270 | $2,879 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 37,290 | $3,368 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 35,910 | $3,632 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 41,008 | $3,675 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 36,271 | $3,492 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 35,927 | $4,005 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 36,340 | $4,294 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 38,274 | $5,066 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 71,634 | $9,420 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 25,381 | $4,700 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 25,491 | $4,199 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 24,911 | $4,003 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 25,041 | $4,030 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 23,681 | $4,181 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 22,852 | $3,764 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 17,803 | $3,093 | $138.80 | $130.38 - $151.43 |